Treasury Manager | HK listed consumer business
Salary HKD45,000 - HKD55,000 per month + Negotiable
Location Hong KongFULL_TIME
Consultant Mandy Law
Date posted 04 August 2022hong-kong accountancy-finance/treasury 2022-08-04 2022-10-03 accountancy Hong Kong HK HKD 45000 55000 55000 MONTH Robert Walters https://www.robertwalters.com.hk https://www.robertwalters.com.hk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png
One of the sizable HK listed consumer business is looking for a Treasury Manager to join their high performing team.
- Hk listed sizable business
- Report to Head of Treasury
- More focused on loan review and preparation
- Report to Head of Treasury, this position will manage the day-to-day banking and cash management function across border, reporting and compliance
- Arrange funding and banking facilities with HK banks to support different business initiatives
- Analyze and evaluate different treasury products and proposals to maximize the Group’s funding efficiency in line with the Group’s risk appetite and policies/ guidelines
- Review loan documents and oversee the loan covenants/undertakings requested by the lenders
- Streamline and review workflow and procedure of treasury operations in compliance with various internal controls and external regulatory requirements
- Degree in Finance, Accounting or related discipline
- At least 5 years of treasury experience in sizable company, ideally in FMCG or manufacturing business
- Familiar with treasury products, loan terms and structures, cash flow forecast and management reporting
- Strong analytical skills and sound business judgment for effective decision making
- Self motivated team leader with excellent interpersonal and presentation skills
- Fluency in both written and spoken English and Chinese (Putonghua and Cantonese)
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